Gilroy Newsagents Limited, TD9 0AA

Description

Data updated on: 01-11-2023

Gilroy Newsagents Limited may be gotten hold of in 5 Howegate, Hawick in Hawick. The firm zip code is TD9 0AA. Gilroy Newsagents has been active on the market since the firm was established in 2003. The firm Companies House Reg No. is SC243594. The firm listed name transformation from Buchanan Newsagents to Gilroy Newsagents Limited occurred on 13th March 2014. The company's SIC code is 47620 and their NACE code stands for Retail sale of newspapers and stationery in specialised stores. The firm's latest financial reports describe the period up to 31st March 2022 and the most current confirmation statement was submitted on 10th February 2023.

Our information related to the following company's members reveals a leadership of three directors: Catherine B., Andrew B. and Jamie B. who became the part of the company on 10th February 2003. In order to help the directors in their tasks, this company has been utilizing the skills of Catherine B. as a secretary for the last 21 years.

Previous company's names
Gilroy Newsagents Limited 2014-03-13
Buchanan Newsagents Limited 2003-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 264	38 002

Balance Sheet
Cash Bank In Hand	13 276	17 904
Cash Bank On Hand		17 904	25 491	16 076	15 727	12 852	87 327	49 901	47 349
Current Assets	54 618	60 355	61 368	52 789	56 607	56 850	142 686	122 270	128 027
Debtors	5 645	4 400	2 649	2 887	3 904	7 247	12 252	9 877	3 253
Intangible Fixed Assets	37 170	33 040
Net Assets Liabilities						40 958	62 406	48 034	48 202
Other Debtors		579	596	614	633	2 023	6 308	1 478	1 174
Property Plant Equipment		2 298	2 472	3 766	2 091	2 021	3 745	4 393
Stocks Inventory	35 697	38 051
Tangible Fixed Assets	2 053	2 298
Total Inventories		38 051	33 228	33 826	36 976	36 751	43 107	62 492	77 425

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	34 964	37 702
Shareholder Funds	35 264	38 002

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 260	12 390	16 520	20 650	24 780	28 910	33 040	37 170
Accumulated Depreciation Impairment Property Plant Equipment		1 407	2 700	4 856	6 531	7 032	7 492	9 544	10 006
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings Overdrafts							44 167	34 167	24 167
Creditors		57 691	45 975	48 056	43 649	34 433	44 167	34 167	24 167
Creditors Due Within One Year	58 577	57 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 114	1 780		2 750
Disposals Property Plant Equipment						1 114	1 780		2 750
Fixed Assets	39 223	35 338	31 382	28 546	22 741	18 541	16 135	12 653	10 933
Increase From Amortisation Charge For Year Intangible Assets			4 130	4 130	4 130	4 130	4 130	4 130	4 130
Increase From Depreciation Charge For Year Property Plant Equipment			1 293	2 156	1 675	1 615	2 240	2 052	3 540
Intangible Assets		33 040	28 910	24 780	20 650	16 520	12 390	8 260	4 130
Intangible Assets Gross Cost		41 300	41 300	41 300	41 300	41 300	41 300	41 300
Intangible Fixed Assets Aggregate Amortisation Impairment	4 130	8 260
Intangible Fixed Assets Amortisation Charged In Period		4 130
Intangible Fixed Assets Cost Or Valuation	41 300
Net Current Assets Liabilities	-3 959	2 664	15 393	4 733	12 958	22 417	90 438	69 548	61 436
Number Shares Allotted		300
Other Creditors		34 301	25 690	30 171	24 011	15 030	9 033	23 086	24 716
Other Taxation Social Security Payable		12 549	14 386	10 994	12 760	12 743	21 511	16 136	15 736
Par Value Share		1
Property Plant Equipment Gross Cost		3 705	5 172	8 622	8 622	9 053	11 237	13 937	16 809
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		1 780
Tangible Fixed Assets Cost Or Valuation	2 737	3 705
Tangible Fixed Assets Depreciation	684	1 407
Tangible Fixed Assets Depreciation Charged In Period		926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		203
Tangible Fixed Assets Disposals		812
Total Additions Including From Business Combinations Property Plant Equipment			1 467	3 450		1 545	3 964	2 700	5 950
Total Assets Less Current Liabilities	35 264	38 002	46 775	33 279	35 699	40 958	106 573	82 201	72 369
Trade Creditors Trade Payables		10 841	5 899	6 891	6 878	6 660	15 871	3 500	16 139
Trade Debtors Trade Receivables		3 821	2 053	2 273	3 271	5 224	5 944	8 399	2 079

Company staff

Catherine B.

Role: Director

Appointed: 10 February 2003

Latest update: 17 March 2024

Catherine B.

Role: Secretary

Appointed: 10 February 2003

Latest update: 17 March 2024

Andrew B.

Role: Director

Appointed: 10 February 2003

Latest update: 17 March 2024

Jamie B.

Role: Director

Appointed: 10 February 2003

Latest update: 17 March 2024

People with significant control

Jamie B. is the individual with significant control over this firm, has substantial control or influence over the company.

Jamie B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gilroy Newsagents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Catherine B.

Andrew B.

Jamie B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jamie B.

Accounts Documents

Company filings

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